Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s)

Lyxor Core US Equity (DR) UCITS ETF Dist (LCUS LN)
Lyxor Core US Equity (DR) UCITS ETF Dist: Net Asset Value(s)

13-Nov-2024 / 09:19 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor Core US Equity (DR) UCITS ETF Dist

DEALING DATE: 12-Nov-2024

NAV PER SHARE: USD: 21.667

NUMBER OF SHARES IN ISSUE: 1623612

CODE: LCUS LN

ISIN: LU1781540957




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1781540957
Category Code: NAV
TIDM: LCUS LN
Sequence No.: 358831
EQS News ID: 2028899

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2028899&application_name=news&site_id=investegate
UK 100

Latest directors dealings